Multi Bintang Indonesia Tbk Financial Flexibility Index
Multi Bintang Indonesia Tbk financial flexibility index. Multi Bintang Indonesia Tbk (MLBI) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rp482.48 Billion (operating CF Rp427.21 Billion minus capex Rp55.27 Billion) represents 0% of total liabilities (Rp2.01 Trillion). See MLBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Multi Bintang Indonesia Tbk (2000–2024)
Financial flexibility index of Multi Bintang Indonesia Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Multi Bintang Indonesia Tbk across 26 annual periods. Check Multi Bintang Indonesia Tbk (MLBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Multi Bintang Indonesia Tbk Financial Flexibility Index by Year (2000–2024)
Multi Bintang Indonesia Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Multi Bintang Indonesia Tbk. For the full cash flow conversion analysis, see MLBI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp2.08 Trillion | Rp1.86 Trillion | Rp2.12 Trillion | ▲ +55.5% |
| 2023 | 0.63x | Rp1.27 Trillion | Rp1.02 Trillion | Rp2.02 Trillion | ▼ -19.8% |
| 2022 | 0.79x | Rp1.81 Trillion | Rp1.49 Trillion | Rp2.30 Trillion | ▲ +0.9% |
| 2021 | 0.78x | Rp1.42 Trillion | Rp1.17 Trillion | Rp1.82 Trillion | ▲ +1.8% |
| 2020 | 0.77x | Rp1.13 Trillion | Rp872.65 Billion | Rp1.47 Trillion | ▼ -19.1% |
| 2019 | 0.95x | Rp1.66 Trillion | Rp1.33 Trillion | Rp1.75 Trillion | ▲ +469.2% |
| 2018 | 0.17x | Rp286.26 Billion | Rp10.28 Billion | Rp1.72 Trillion | ▼ -30.9% |
| 2017 | 0.24x | Rp347.89 Billion | Rp8.17 Billion | Rp1.45 Trillion | ▲ +97.7% |
| 2016 | 0.12x | Rp177.06 Billion | Rp7.13 Billion | Rp1.45 Trillion | ▼ -15.3% |
| 2015 | 0.14x | Rp191.73 Billion | Rp10.47 Billion | Rp1.33 Trillion | ▼ -46.9% |
| 2014 | 0.27x | Rp454.04 Billion | Rp9.68 Billion | Rp1.68 Trillion | ▼ -85.3% |
| 2013 | 1.85x | Rp1.33 Trillion | Rp944.84 Billion | Rp722.54 Billion | ▲ +24.5% |
| 2013 | 1.48x | Rp1.43 Trillion | Rp1.09 Trillion | Rp960.03 Billion | ▲ +21.4% |
| 2012 | 1.22x | Rp974.10 Billion | Rp719.81 Billion | Rp796.68 Billion | ▼ -1.3% |
| 2011 | 1.24x | Rp855.75 Billion | Rp671.75 Billion | Rp690.54 Billion | ▲ +79.5% |
| 2010 | 0.69x | Rp459.54 Billion | Rp320.06 Billion | Rp665.71 Billion | ▼ -6.4% |
| 2009 | 0.74x | Rp655.15 Billion | Rp526.98 Billion | Rp888.12 Billion | ▼ -16.6% |
| 2008 | 0.88x | Rp528.01 Billion | Rp415.21 Billion | Rp597.12 Billion | ▲ +22.4% |
| 2007 | 0.72x | Rp306.43 Billion | Rp227.27 Billion | Rp424.03 Billion | ▲ +6.2% |
| 2006 | 0.68x | Rp280.18 Billion | Rp166.74 Billion | Rp411.91 Billion | ▼ -14.9% |
| 2005 | 0.80x | Rp277.57 Billion | Rp144.53 Billion | Rp347.43 Billion | ▲ +8.1% |
| 2004 | 0.74x | Rp224.42 Billion | Rp150.11 Billion | Rp303.53 Billion | ▲ +10.7% |
| 2003 | 0.67x | Rp143.43 Billion | Rp109.63 Billion | Rp214.71 Billion | ▲ +6.6% |
| 2002 | 0.63x | Rp120.38 Billion | Rp103.56 Billion | Rp192.10 Billion | ▲ +1.7% |
| 2001 | 0.62x | Rp139.23 Billion | Rp79.39 Billion | Rp225.85 Billion | ▼ -19.7% |
| 2000 | 0.77x | Rp167.78 Billion | Rp128.20 Billion | Rp218.50 Billion | — |